Q2 2019 Holdings
Filed 2019-08-13 | 890 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 10,681 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 18,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,067 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 8,157 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 157,286 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 44,333 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 99,466 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 16,687 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $2.3K | 55,099 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 16,124 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 14,037 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.3K | 53,744 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 75,025 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $2.3K | 53,746 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 58,120 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $2.4K | 44,953 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 5,265 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 77,562 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $2.4K | 16,393 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 27,259 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 22,857 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 46,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.6K | 12,028 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 31,195 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 32,011 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $2.6K | 40,866 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 56,081 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.6K | 14,465 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $2.7K | 29,938 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.7K | 19,933 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.7K | 51,113 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 42,056 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $2.7K | 13,090 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 60,290 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 94,680 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $2.8K | 39,760 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | ETF | 46137V399 | $2.8K | 128,972 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 39,139 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.8K | 24,763 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $2.8K | 10,589 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 51,932 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 26,338 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.9K | 38,694 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $2.9K | 18,169 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,141 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.0K | 65,976 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 63,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 10,457 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $3.1K | 18,381 | 0.0% |